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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16.6B
AUM Growth
+$546M
(+3.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,279
New
196
Increased
689
Reduced
1,022
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$409M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$267M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$184M |
| 4 |
Vanguard Financials ETF
VFH
|
+$115M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$24.6M |
| 5 |
ExxonMobil
XOM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.86M | 0.01% |
40,702
+736
| +2% | +$35.6K |
|
652
Illumina
ILMN
$29.5B
| $1.85M | 0.01% |
8,717
-289
| -3% | -$56.4K |
|
653
British American Tobacco
BTI
$136B
| $1.85M | 0.01% |
34,230
+306
| +0.9% | +$16.9K |
|
654
Sunoco
SUN
$14.4B
| $1.85M | 0.01% |
+40,844
| New | +$1.97M |
|
655
Mid-America Apartment Communities
MAA
$16B
| $1.84M | 0.01% |
25,350
-1,211
| -5% | -$91.5K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
70,783
+22,975
| +48% | +$603K |
|
|
CVA
657
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.01% |
85,931
-24,962
| -23% | -$545K |
|
658
Realty Income
O
$61.1B
| $1.81M | 0.01% |
41,994
+2,129
| +5% | +$97.4K |
|
659
RLI Corp
RLI
$6.02B
| $1.8M | 0.01% |
70,196
-6,668
| -9% | -$168K |
|
|
EMBJ
660
Embraer S.A. ADS
EMBJ
$12B
| $1.8M | 0.01% |
59,530
+17,026
| +40% | +$525K |
|
661
SAP
SAP
$215B
| $1.79M | 0.01% |
25,513
+13,935
| +120% | +$1.03M |
|
662
Trane Technologies
TT
$98.8B
| $1.78M | 0.01% |
26,388
-1,004
| -4% | -$68.7K |
|
|
TNH
663
DELISTED
Terra Nitrogen
TNH
| $1.77M | 0.01% |
14,591
-165
| -1% | -$21.9K |
|
664
WEC Energy
WEC
$36.3B
| $1.76M | 0.01% |
39,201
+2,412
| +7% | +$116K |
|
665
L3Harris
LHX
$55.4B
| $1.76M | 0.01% |
22,849
+2,136
| +10% | +$169K |
|
666
United Therapeutics
UTHR
$26.1B
| $1.75M | 0.01% |
10,086
-4,776
| -32% | -$859K |
|
667
Belden
BDC
$3.97B
| $1.75M | 0.01% |
21,575
-3,733
| -15% | -$327K |
|
668
Newell Brands
NWL
$2.21B
| $1.75M | 0.01% |
42,491
-1,401
| -3% | -$56.2K |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | 0.01% |
8,432
+58
| +0.7% | +$12.9K |
|
670
Universal Corp
UVV
$1.37B
| $1.74M | 0.01% |
30,346
-200
| -0.7% | -$10.1K |
|
671
United Airlines
UAL
$38.8B
| $1.74M | 0.01% |
32,707
-84
| -0.3% | -$4.86K |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $1.73M | 0.01% |
93,144
-7,736
| -8% | -$153K |
|
|
HME
673
DELISTED
HOME PROPERTIES, INC
HME
| $1.73M | 0.01% |
23,634
+871
| +4% | +$63.2K |
|
674
Alerian MLP ETF
AMLP
$12.9B
| $1.72M | 0.01% |
22,154
-5,524
| -20% | -$459K |
|
|
GAP
675
The Gap Inc
GAP
$7.3B
| $1.72M | 0.01% |
45,068
-3,299
| -7% | -$130K |
|
Similar funds
M&T Bank's Q2 2015 Portfolio in Review
As of Q2 2015, M&T Bank held 2,279 positions worth $16.6B, up 3.4% from $16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank deployed $792M of net new capital in Q2 2015, opening 196 new positions and adding to 689 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was eBay, an estimated $150M trimmed.
- M&T Bank's largest Q2 2015 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
- M&T Bank added most to General Motors in Q2 2015, an estimated $409M increase.
- M&T Bank's biggest Q2 2015 reduction was eBay, cutting an estimated $150M.
- M&T Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.38M.
- M&T Bank's ten largest holdings make up 23% of its $16.6B portfolio in Q2 2015.
- M&T Bank opened 196 new positions and closed 193 in Q2 2015.
- M&T Bank's portfolio value rose 3.4% quarter-over-quarter to $16.6B.
Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.